NASDAQ$OFIX

Orthofix Medical Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported a slight increase in net sales and a GAAP EPS loss, but adjusted EPS was positive.

Orthofix reported a 1% increase in net sales to $114.0 million, with a GAAP EPS of ($0.53) and an adjusted EPS of $0.13. The company saw growth in Global Orthopedics, Biologics, and Bone Growth Therapies, driven by new product innovation and commercial channel execution.

  • Net sales increased by 1% on a reported basis and 5% on a constant currency basis.
  • Global Orthopedics net sales grew by 19% on a constant currency basis.
  • GAAP EPS was ($0.53) and adjusted EPS was $0.13.
  • Agreement to merge with SeaSpine was announced.

Headline financials

Total Revenue

$114M

Previous: $112M+1.4%
EPS (adj)

$0.13

Previous: $0.10+30.0%
Capital Expenditures

-$16.2M

Previous: -$11.6M-39.8%
Free Cash Flow

-$26.9M

Previous: -$13.7M-95.7%
Net Income

-$10.7M

Previous: -$2.17M-393.6%
Operating Income

-$5.79M

Previous: -$313K-1748.9%
Gross Profit

$83.4M

Previous: $84.1M-0.8%
Cash & Equivalents

$51.7M

Previous: $82.7M-37.5%
Total Assets

$450M

Previous: $500M-10.1%
Stock-Based Comp

$4.73M

Previous: $3.84M+23.1%

Revenue & EPS history

Orthofix · Revenue · Quarterly

$114M

Q3 2022+1.4%vs Q3 2021
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Orthofix · $100M total across 3 segments · Q3 2022

  • Bone Growth Therapies
    $46.5M+3.0%
  • Global Limb Reconstruction
    $27.8M+5.7%
  • Spinal Implants & Biologics
    $25.9M-8.1%

Forward guidance

The Company expects the following net sales results for the year ended December 31, 2022. These expectations are based on the current foreign currency exchange rates and do not include any additional exchange rate changes that may occur this year.

Tailwinds

  • Full year net sales are expected to be in the range of $457 million to $463 million.
  • Full year net sales growth rates – reported are expected to be between (2%) - 0%.
  • Full year net sales growth rates – constant currency are expected to be between 1% - 2%.
  • Full year adjusted EBITDA is expected to be between $52 million to $54 million.
  • Full year adjusted EPS is expected to be between $0.40 to $0.50.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.9%

Avg return

Earnings day

-2.6%

Avg return

5 days after

-3.4%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+20.3%

Q2 2014

Best reaction

-18.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.8%-2.8%-13.8%
Q4 2025-7.0%-0.4%-13.2%
Q3 2025-7.4%-6.8%-1.0%
Q1 2025-10.8%-10.6%-20.9%
Q4 2024-3.5%-4.2%-11.0%
Q3 2024+5.5%+4.6%+1.2%
Q2 2024+13.8%+10.8%+16.7%
Q1 2024+10.7%+8.8%+0.6%
Q4 2023+8.1%+7.1%+8.6%
Q3 2023-12.5%-20.2%-3.2%
Q2 2023+9.9%+7.6%+1.3%
Q1 2023+1.0%-2.3%+6.7%
Q4 2022-7.7%-13.2%-15.5%
Q3 2022-2.2%+4.1%+30.5%
Q2 2022-6.6%-8.8%-20.9%
Q1 2022-10.5%-14.3%-11.6%
Q4 2021+4.0%+3.5%+0.4%
Q3 2021-5.9%-10.9%-18.6%
Q2 2021+8.9%+4.1%+12.4%
Q1 2021+0.5%-2.0%-8.7%
Q4 2020+0.6%-0.5%-7.3%
Q3 2020+5.2%+13.6%+10.8%
Q2 2020+4.5%+4.6%-13.4%
Q1 2020-1.9%-6.9%+3.9%
Q4 2019-18.5%-21.5%-40.9%
Q3 2019-16.8%-17.0%-9.6%
Q2 2019+0.1%+2.6%-5.5%
Q1 2019-2.6%-0.3%-10.9%
Q4 2018-8.5%-10.0%-14.8%
Q3 2018+7.4%+8.8%+4.1%
Q2 2018-15.1%-11.9%-12.1%
Q1 2018-13.4%-14.6%-10.5%
Q4 2017+6.4%+4.6%+8.4%
Q3 2017+8.8%+5.1%+9.6%
Q2 2017+9.9%+6.8%+12.3%
Q1 2017+1.4%+3.8%+8.2%
Q4 2016-6.1%-4.8%+2.6%
Q3 2016-3.8%-6.8%-1.5%
Q2 2016-10.4%-10.5%-4.8%
Q1 2016+0.4%
Q4 2015+2.8%
Q3 2015+14.4%
Q2 2015+13.8%
Q1 2015+0.4%
Q4 2014-10.8%
Q3 2014+20.3%
Q2 2014+20.3%
Q1 2014+4.2%
Q4 2013+14.1%
Q3 2013+1.1%
Q2 2013-0.8%
Q1 2013-16.4%
Q4 2012-4.9%
Q3 2012-2.8%
Q2 2012+4.5%
Q1 2011-0.7%
Q1 2012+1.0%
Q1 2010-4.8%
Q4 2011-4.8%
Q4 2009-4.8%
Q3 2010-7.4%
Q3 2011-7.4%
Q4 2010-9.5%
Q2 2010-9.5%
Q2 2011-9.5%

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